Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · IEX Real-Time Price · USD
40.08
-0.14 (-0.35%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Hilton Grand Vacations Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2014
Cash & Equivalents
885555695526152
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Cash & Cash Equivalents
885555695526152
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Cash Growth
59.46%-20.14%32.13%246.05%-15.56%
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Receivables
2,6202,2782,0491,0931,330
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Inventory
1,4001,1591,240702558
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Property, Plant & Equipment
819874867594838
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Goodwill and Intangibles
2,5762,6932,8188177
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Total Assets
8,6858,0048,0083,1343,079
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Accounts Payable
9521,007673252298
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Deferred Revenue
215190237262186
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Total Liabilities
6,5705,8536,0202,7602,509
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Total Debt
4,5933,8474,3281,9921,651
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Debt Growth
19.39%-11.11%117.27%20.65%21.13%
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Retained Earnings
593529357181390
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Comprehensive Income
1739000
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Shareholders' Equity
2,1152,1511,988374570
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Net Cash / Debt
-3,708-3,292-3,633-1,466-1,499
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Book Value Per Share
19.5918.7016.594.396.67
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).